Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782B
AUM Growth
+$54.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,566
New
Increased
Reduced
Closed

Top Buys

1 +$544M
2 +$467M
3 +$294M
4
HOOD icon
Robinhood
HOOD
+$288M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M

Top Sells

1 +$408M
2 +$396M
3 +$383M
4
NVDA icon
NVIDIA
NVDA
+$319M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Technology 30.48%
2 Financials 12.21%
3 Consumer Discretionary 9.45%
4 Communication Services 8.8%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSIT icon
4051
GSI Technology
GSIT
$198M
$152K ﹤0.01%
41,203
+470
UG icon
4052
United-Guardian
UG
$27.8M
$151K ﹤0.01%
19,271
-5,079
SAND
4053
DELISTED
Sandstorm Gold
SAND
$151K ﹤0.01%
12,054
TYGO icon
4054
Tigo Energy
TYGO
$110M
$151K ﹤0.01%
60,360
+28,023
BLNE
4055
Beeline Holdings
BLNE
$54.7M
$149K ﹤0.01%
+37,713
TVGN icon
4056
Tevogen Bio Holdings
TVGN
$75.6M
$149K ﹤0.01%
189,947
-3,238
CNTY icon
4057
Century Casinos
CNTY
$38.3M
$149K ﹤0.01%
56,975
MVF icon
4058
BlackRock MuniVest Fund
MVF
$396M
$146K ﹤0.01%
21,230
+228
UEIC icon
4059
Universal Electronics
UEIC
$42.1M
$145K ﹤0.01%
31,216
-779
UNCY icon
4060
Unicycive Therapeutics
UNCY
$116M
$143K ﹤0.01%
32,699
+21,912
BSBR icon
4061
Santander
BSBR
$44.5B
$142K ﹤0.01%
25,462
+1,475
ZNTL icon
4062
Zentalis Pharmaceuticals
ZNTL
$103M
$142K ﹤0.01%
94,119
-29,325
OPTT icon
4063
Ocean Power Technologies
OPTT
$66.3M
$139K ﹤0.01%
276,863
-37,092
MCHX icon
4064
Marchex
MCHX
$73.8M
$138K ﹤0.01%
76,602
-2,093
GAME icon
4065
GameSquare
GAME
$44.4M
$138K ﹤0.01%
203,334
+175,652
WHWK
4066
Whitehawk Therapeutics
WHWK
$114M
$137K ﹤0.01%
72,164
-20,111
MIND icon
4067
MIND Technology
MIND
$69.8M
$136K ﹤0.01%
16,843
-7,135
ABTC
4068
American Bitcoin Corp
ABTC
$1.47B
$136K ﹤0.01%
20,193
+2,766
RFIL icon
4069
RF Industries
RFIL
$63.2M
$134K ﹤0.01%
16,319
CCEL icon
4070
Cryo-Cell International
CCEL
$30.2M
$133K ﹤0.01%
28,716
-8,298
FTCI icon
4071
FTC Solar
FTCI
$149M
$133K ﹤0.01%
18,848
SPAI
4072
Safe Pro Group Inc
SPAI
$71.3M
$133K ﹤0.01%
+18,875
CRWS icon
4073
Crown Crafts
CRWS
$27.9M
$131K ﹤0.01%
45,037
-1,296
VNRX icon
4074
VolitionRX
VNRX
$32.8M
$131K ﹤0.01%
192,860
+74,985
CVM icon
4075
CEL-SCI Corp
CVM
$44M
$131K ﹤0.01%
+14,205